LIFE IS CASHMERE ApS — Credit Rating and Financial Key Figures
CVR number: 30730151
Korsgårdsvej 28, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.86 | 295.72 | 107.87 | 326.67 | 435.66 |
| Wages and salaries | -83.29 | - 220.85 | - 169.87 | - 134.38 | - 197.48 |
| Social security expenses | -1.03 | -26.97 | -56.08 | -66.69 | -92.32 |
| Other operating expenses | - 140.91 | ||||
| EBIT | 242.53 | 47.91 | - 118.07 | 125.61 | 4.96 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -0.21 | -0.08 | -0.20 | -0.53 | -0.12 |
| Pre-tax profit | 242.32 | 47.82 | - 118.27 | 125.07 | 5.52 |
| Net earnings | 242.32 | 47.82 | - 118.27 | 125.07 | 5.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 105.16 | 66.77 | 66.77 | 66.77 | 74.77 |
| Inventories total | 105.16 | 66.77 | 66.77 | 66.77 | 74.77 |
| Current trade debtors | 22.50 | ||||
| Current other receivables | 36.85 | 45.89 | 56.27 | ||
| Current deferred tax assets | 9.56 | 9.56 | 9.56 | ||
| Short term receivables total | 9.56 | 46.41 | 9.56 | 45.89 | 78.77 |
| Cash and bank deposits | 303.69 | 243.76 | 132.72 | 244.65 | 241.12 |
| Cash and cash equivalents | 303.69 | 243.76 | 132.72 | 244.65 | 241.12 |
| Balance sheet total (assets) | 418.41 | 356.94 | 209.04 | 357.30 | 394.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 202.06 | 40.26 | 88.08 | -30.18 | 94.89 |
| Profit of the financial year | 242.32 | 47.82 | - 118.27 | 125.07 | 5.52 |
| Shareholders equity total | 165.26 | 213.08 | 94.81 | 219.89 | 225.41 |
| Non-current other liabilities | 13.50 | 10.80 | 10.80 | 57.60 | 107.72 |
| Non-current liabilities total | 13.50 | 10.80 | 10.80 | 57.60 | 107.72 |
| Current trade creditors | 22.46 | 42.91 | 11.25 | ||
| Current owed to participating | 151.40 | ||||
| Other non-interest bearing current liabilities | 65.78 | 90.16 | 92.18 | 79.82 | 61.53 |
| Current liabilities total | 239.64 | 133.06 | 103.43 | 79.82 | 61.53 |
| Balance sheet total (liabilities) | 418.41 | 356.94 | 209.04 | 357.30 | 394.65 |
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